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Hanlon Investment Management, Inc.
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 54,219 | 6,843 | 1,241,615,000 | 133,964,000 | $22,900.00 |
| 03/31/2023 | iSHARES TRUST | GOVT | 47,376 | 4,110 | 1,107,651,000 | 124,647,000 | $23,380.00 |
| 12/31/2022 | iSHARES TRUST | GOVT | 43,266 | -38,514 | 983,004,000 | 981,143,000 | $22,720.01 |
| 09/30/2022 | iSHARES TRUST | GOVT | 81,780 | 20,492 | 1,861,000 | 396,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 61,288 | 8,272 | 1,465,000 | 144,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 53,016 | 11,871 | 1,321,000 | 223,000 | $24.92 |
| 12/31/2021 | iSHARES TRUST | GOVT | 41,145 | 3,773 | 1,098,000 | 107,000 | $26.69 |
| 09/30/2021 | iSHARES TRUST | GOVT | 37,372 | -12,858 | 991,000 | -345,000 | $26.52 |
| 06/30/2021 | iSHARES TRUST | GOVT | 50,230 | 5,544 | 1,336,000 | 166,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 44,686 | 15,401 | 1,170,000 | 372,000 | $26.18 |
| 12/31/2020 | iSHARES TRUST | GOVT | 29,285 | 4,644 | 798,000 | 108,000 | $27.25 |
| 06/30/2020 | iSHARES TRUST | GOVT | 24,641 | -12,911 | 690,000 | -362,000 | $28.00 |
| 03/31/2020 | iSHARES TRUST | GOVT | 37,552 | -2,587 | 1,052,000 | 11,000 | $28.01 |
| 12/31/2019 | iSHARES TRUST | GOVT | 40,139 | 17,933 | 1,041,000 | 456,000 | $25.93 |
| 09/30/2019 | iSHARES TRUST | GOVT | 22,206 | -8,820 | 585,000 | -216,000 | $26.34 |
| 06/30/2019 | iSHARES TRUST | GOVT | 31,026 | 19,350 | 801,000 | 506,000 | $25.82 |
| 03/31/2019 | iSHARES TRUST | GOVT | 11,676 | 11,676 | 295,000 | 295,000 | $25.27 |
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